| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 19.84 | -0.55 | | 01/20 | 19.95 | 0.35 | | 01/17 | 19.88 | 0.25 | | 01/16 | 19.83 | -0.20 | | 01/15 | 19.87 | 0.10 | | 01/14 | 19.85 | 0.81 | | 01/13 | 19.69 | 0.00 | | 01/10 | 19.69 | -1.06 | | 01/09 | 19.90 | -0.15 | | 01/08 | 19.93 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 19.81 | -0.80 | | 01/06 | 19.97 | -0.40 | | 01/03 | 20.05 | -0.59 | | 01/02 | 20.17 | -1.51 | | 12/31 | 20.48 | -0.34 | | 12/30 | 20.55 | 0.29 | | 12/27 | 20.49 | 0.05 | | 12/26 | 20.48 | -0.10 | | 12/25 | 20.50 | -0.05 | | 12/24 | 20.51 | 1.03 | |